Skip to main content
logo
US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
99.67
-0.92 (-0.91%)
At close: Aug 3, 2026, 4:00 PM EDT
99.86
+0.19 (0.19%)
Pre-market: Aug 4, 2026, 7:59 AM EDT

US Foods Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
677676494506265164
Depreciation & Amortization
469462438395372378
Stock-Based Compensation
838363564548
Other Adjustments
131143161664059
Change in Receivables
-366-95-140-157-240-386
Changes in Inventories
-142-66-166170-413
Changes in Accounts Payable
244143170200193471
Changes in Accrued Expenses
-1257-34804494
Changes in Other Operating Activities
-10-3438-67-244
Operating Cash Flow
1,2721,3691,1741,140765419
Operating Cash Flow Growth
-10.80%16.61%2.98%49.02%82.58%1.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-424-410-341-309-265-274
Sale of Property, Plant & Equipment
66310107
Cash Acquisitions
-46-131-214-196--
Proceeds from Business Divestments
-38---5
Investing Cash Flow
-464-497-552-495-255-262

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
10,2199,7926,1351,4991,2072,305
Long-Term Debt Repaid
-10,035-9,701-6,027-1,809-1,620-3,105
Net Long-Term Debt Issued (Repaid)
18491108-310-413-800
Issuance of Common Stock
413443503735
Repurchase of Common Stock
-1,034-1,014-969-306-30-14
Net Common Stock Issued (Repurchased)
-993-980-926-256721
Preferred Share Dividends Paid
----7-37-28
Other Financing Activities
--1-13-14-4-30
Financing Cash Flow
-860-890-831-587-447-837

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Cash Flow
-52-18-2095863-680

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
848959833831500145
Free Cash Flow Growth
-22.06%15.13%0.24%66.20%244.83%-35.27%
FCF Margin
2.14%2.43%2.20%2.33%1.47%0.49%
Free Cash Flow Per Share
3.734.173.413.322.210.64
Levered Free Cash Flow
986919857549205-419
Unlevered Free Cash Flow
1,0291,0551,0981,119826.04584.93
SEC Filings: 10-K · 10-Q